Average Annual Total Returns [further-information] As of 04/30/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.64 8.56 3.06 8.55 7.65
Fund with Sales Charge (%) (POP) 6.64 8.56 3.06 8.55 7.65
Credit Suisse High Yield Index (%) 6.55 7.89 4.69 9.90
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.48 9.49 2.85 9.39 7.63
Fund with Sales Charge (%) (POP) 5.48 9.49 2.85 9.39 7.63
Credit Suisse High Yield Index (%) 5.57 8.72 4.51 10.80

After-Tax Average Annual Total Returns [further-information] As of 04/30/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.11 5.95 0.45 5.70
Fund without Sales Charge (%) (NAV) After Shares Sold 3.86 5.40 1.10 5.50
Fund with Sales Charge (%) (POP) Before Shares Sold 4.11 5.95 0.45 5.70
Fund with Sales Charge (%) (POP) After Shares Sold 3.86 5.40 1.10 5.50
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.98 6.83 0.23 6.50
Fund without Sales Charge (%) (NAV) After Shares Sold 3.19 6.11 0.94 6.21
Fund with Sales Charge (%) (POP) Before Shares Sold 2.98 6.83 0.23 6.50
Fund with Sales Charge (%) (POP) After Shares Sold 3.19 6.11 0.94 6.21

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.57 6.85 19.41 -10.06 -0.25 7.79 15.26 4.71 13.86 44.51
Fund with Sales Charge (%) (POP) -3.57 6.85 19.41 -10.06 -0.25 7.79 15.26 4.71 13.86 44.51
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47 14.42 54.22

Cumulative Total Returns [further-information] As of 04/30/2019

Month EndAs of 04/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 4.29 9.66 6.64 27.96 16.29 127.12 3,702.13
Fund with Sales Charge (%) (POP) 4.29 9.66 6.64 27.96 16.29 127.12 3,702.13
Credit Suisse High Yield Index (%) 4.19 8.84 6.55 25.58 25.73 157.05
Quarter EndAs of 03/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 7.95 7.95 5.48 31.26 15.08 145.31 3,642.82
Fund with Sales Charge (%) (POP) 7.95 7.95 5.48 31.26 15.08 145.31 3,642.82
Credit Suisse High Yield Index (%) 7.22 7.22 5.57 28.50 24.65 178.76

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 4.94 6.84 7.00
Standard Deviation (Credit Suisse High Yield Index) 4.09 5.49 6.26
Beta 1.17 1.21 1.09
Sharpe Ratio 1.48 0.33 1.16
Information Ratio 0.48 -0.83 -0.79
Tracking Error 1.41 1.96 1.71

ADDITIONAL RISK STATISTICSAs of 04/30/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.21 1.14 0.98
Beta Bear 0.91 1.13 1.07
Bull Bear Capture Ratio 0.90 0.78 0.79
% of Positive Months 66.67 58.33 70.83
Gains/Losses 3.77 1.42 2.42
Maximum Drawdown
5.58 17.72 17.72

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.61%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse High Yield Index

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